Q1 2019 Holdings
Filed 2019-04-11 | 671 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.4M | 44,172 | 63.6% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $313.0K | 3,879 | 8.3% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $273.0K | 1,559 | 7.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $126.0K | 1,883 | 3.4% |
| Align Technology Inc(ALGN) | CS | 016255101 | $120.0K | 423 | 3.2% |
| Corning Inc(GLW) | CS | 219350105 | $112.0K | 3,374 | 3.0% |
| Cryolife Inc(AORT) | CS | 228903100 | $95.0K | 3,250 | 2.5% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $86.0K | 356 | 2.3% |
| Cummins Inc(CMI) | CS | 231021106 | $34.0K | 215 | 0.9% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $13.0K | 600 | 0.3% |
| Spdr Doubleline Ttl Rtrn(TOTL) | EF | 78467V848 | $8.5K | 176,648 | 0.2% |
| Powershares S&P 500 Low(SPLV) | EF | 46138E354 | $8.1K | 154,218 | 0.2% |
| Vanguard Short Term Cor(VCSH) | EF | 92206C409 | $7.9K | 98,422 | 0.2% |
| Ishares Msci Eafe Etf(EFA) | EF | 464287465 | $7.2K | 110,350 | 0.2% |
| Ishares Edg Msci Mltfctr(INTF) | EF | 46434V274 | $5.7K | 215,408 | 0.2% |
| Vanguard Intermediate(VCIT) | EF | 92206C870 | $5.5K | 63,267 | 0.1% |
| Flexshares Qual Div Etf(QDF) | EF | 33939L860 | $5.3K | 118,797 | 0.1% |
| American Express Co(AXP) | CS | 025816109 | $5.0K | 50 | 0.1% |
| Guggenheim Bullet 2021(2671931D) | EF | 46138J700 | $4.2K | 201,302 | 0.1% |
| Schwab Fundamental Intl(FNDC) | EF | 808524748 | $4.2K | 135,112 | 0.1% |
| Spdr Gold Shares Etf(GLD) | EF | 78463V107 | $3.8K | 31,033 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $3.7K | 18,483 | 0.1% |
| Ishares Msci Kld 400(DSI) | EF | 464288570 | $3.6K | 34,115 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $3.5K | 18,515 | 0.1% |
| Spdr Fund Consumer(XLY) | EF | 81369Y407 | $3.3K | 29,289 | 0.1% |
| Guggenheim Bullet 2022(BSCMUSD) | EF | 46138J882 | $3.0K | 141,280 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.9K | 24,793 | 0.1% |
| Guggenheim Bltshrs 2023 | EF | 46138J866 | $2.8K | 136,234 | 0.1% |
| Select Str Financial(XLF) | EF | 81369Y605 | $2.8K | 109,644 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.8K | 26,935 | 0.1% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $2.6K | 11,774 | 0.1% |
| Guggenheim Bltshrs 2024(BSCO) | EF | 46138J841 | $2.6K | 123,128 | 0.1% |
| Guggenheim Bultsh 2020(BSCK) | EF | 46138J502 | $2.5K | 116,590 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.5K | 17,603 | 0.1% |
| Berkshire Hat A 100th | CS | 084990175 | $2.4K | 800 | 0.1% |
| iShares S&P 500 Value(IVE) | EF | 464287408 | $2.4K | 21,086 | 0.1% |
| A T & T Inc(T) | CS | 00206R102 | $2.1K | 67,632 | 0.1% |
| Guggenheim S&P 500R Pure Growth ETF(RPG) | EF | 46137V266 | $2.1K | 17,740 | 0.1% |
| Cognex Corp(CGNX) | CS | 192422103 | $2.0K | 42 | 0.1% |
| Guggenheim S&P 500 Equal(RSPT) | EF | 46137V282 | $2.0K | 11,542 | 0.1% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $1.9K | 12,799 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EF | 922908629 | $1.9K | 11,683 | 0.1% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $1.8K | 1,536 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $1.8K | 4,733 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.7K | 20,603 | 0.0% |
| Guggenheim BulletShrs 2025 Corp Bd ETF(BSCP) | EF | 46138J825 | $1.7K | 83,071 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | EF | 46434V621 | $1.6K | 44,373 | 0.0% |
| General Electric Co | CS | 369604103 | $1.6K | 157,468 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $1.5K | 18,797 | 0.0% |
| Spdr S&P Regional(KRE) | EF | 78464A698 | $1.4K | 27,581 | 0.0% |